Goldman Sachs Put 2 DDD 17.01.202.../  DE000GQ7HVC5  /

EUWAX
2024-05-24  10:21:26 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -
-
Ask Size: -
3D Systems Corporati... 2.00 USD 2025-01-17 Put
 

Master data

WKN: GQ7HVC
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: 3D Systems Corporation
Type: Warrant
Option type: Put
Strike price: 2.00 USD
Maturity: 2025-01-17
Issue date: 2023-10-17
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -16.98
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.60
Parity: -1.38
Time value: 0.19
Break-even: 1.65
Moneyness: 0.57
Premium: 0.49
Premium p.a.: 0.84
Spread abs.: 0.02
Spread %: 11.76%
Delta: -0.12
Theta: 0.00
Omega: -2.03
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -5.88%
3 Months  
+23.08%
YTD  
+23.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.170 0.120
6M High / 6M Low: 0.210 0.110
High (YTD): 2024-04-19 0.200
Low (YTD): 2024-03-12 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.32%
Volatility 6M:   138.95%
Volatility 1Y:   -
Volatility 3Y:   -